CC

Colrain Capital Portfolio holdings

AUM $176M
1-Year Est. Return 35.53%
This Quarter Est. Return
1 Year Est. Return
+35.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$3.26M
4
C icon
Citigroup
C
+$2.5M
5
SAP icon
SAP
SAP
+$2.2M

Top Sells

1
+$11.5M
2
+$9.53M
3
+$7.31M
4
VTRS icon
Viatris
VTRS
+$6.86M
5
AAPL icon
Apple
AAPL
+$6.02M

Sector Composition

1 Healthcare 18.56%
2 Financials 15.06%
3 Technology 15.02%
4 Communication Services 12.24%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,000
102
– –
-1,000
103
– –
-6,000
104
– –
-2,500
105
– –
-1,500
106
– –
-4,000
107
– –
-2,500
108
– –
-4,000
109
– –
-1,053
110
– –
-5,591
1 2 3 4
5